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Park-Ohio Holdings
PKOH

107 hedge funds and large institutions have $252M invested in Park-Ohio Holdings in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% more funds holding

Funds holding: 103 → 107 (+4)

0.34% less ownership

Funds ownership: 56.4% → 56.06% (-0.34%)

2% less call options, than puts

Call options by funds: $205K | Put options by funds: $209K

15% less capital invested

Capital invested by funds: $298M → $252M (-$45.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
33
Closed
11
Calls
$205K
Puts
$209K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
William Blair & Company
William Blair & Company
Illinois
+$8.28M
3
RA
Royce & Associates
New York
+$3.82M
4
JIR
James Investment Research
Ohio
+$2.56M
5
NAP
New Amsterdam Partners
New York
+$2.42M

Top Sellers

1
KFA
Kelleher Financial Advisors
New York
-$9.4M
2
NC
Northpointe Capital
Michigan
-$6.83M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.73M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.56M
5
GI
GAMCO Investors
Connecticut
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAP
26
New Amsterdam Partners
New York
$2.11M +$2.42M +58,616 New
AWW
27
Alan W. Weber
$2.04M – – –
Millennium Management
28
Millennium Management
New York
$1.99M +$1.85M +44,740 +420%
Morgan Stanley
29
Morgan Stanley
New York
$1.71M +$108K +2,618 +6%
KCM
30
Kennedy Capital Management
Missouri
$1.6M +$1.84M +44,636 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.51M +$1.73M +42,010 New
Charles Schwab
32
Charles Schwab
California
$1.49M -$282K -6,826 -14%
GCP
33
GSA Capital Partners
United Kingdom
$1.45M +$173K +4,185 +12%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.42M +$1.1M +26,685 +209%
KeyBank National Association
35
KeyBank National Association
Ohio
$1.39M -$3.1K -75 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.35M -$57.8K -1,400 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.06M +$1.22M +29,581 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.03M -$141K -3,420 -11%
SAM
39
Shell Asset Management
Netherlands
$1.02M -$81.9K -1,985 -7%
MAM
40
Martingale Asset Management
Massachusetts
$986K +$124K +3,000 +12%
NFA
41
Nationwide Fund Advisors
Ohio
$944K -$34.8K -842 -3%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$940K – – –
AIM
43
Alambic Investment Management
California
$940K +$181K +4,385 +20%
TCIM
44
TIAA CREF Investment Management
New York
$846K -$36.6K -887 -4%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$751K +$10.3K +249 +1%
ETM
46
Euclidean Technologies Management
Washington
$651K +$557K +13,500 +293%
SO
47
STRS Ohio
Ohio
$647K +$252K +6,100 +51%
Invesco
48
Invesco
Georgia
$643K +$15.9K +385 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$602K -$33K -800 -5%
CIC
50
Cornercap Investment Counsel
Georgia
$598K -$1.65K -40 -0.2%
1
2
3 4 5

PKOH Hedge Fund Activity: Q1 2017 in Review

107 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2017, worth a combined $252M — down 15% from $298M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKOH positions and 11 closed out — a net gain of 9 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Kelleher Financial Advisors, exiting entirely with an estimated $9.4M sold.

  • 107 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $252M of Park-Ohio Holdings stock for Q1 2017, down 15% quarter-over-quarter.
  • 20 funds opened new Park-Ohio Holdings positions in Q1 2017 and 11 closed out, a net change of +9 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2017 was BlackRock, an estimated $19.5M added.
  • The largest Park-Ohio Holdings seller in Q1 2017 was Kelleher Financial Advisors, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2017.